GoodRx Holdings Balance Sheet (2019-2025) | GDRX

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 59.69M26.05M95.84M126.62M1,075.02M968.69M990.46M894.70M912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M
Short-term Investments 2.90M2.90M2.90M
Cash & Current Investments 59.69M26.05M95.84M126.62M1,077.92M971.59M993.36M894.70M912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M
Receivables - Net 48.13M63.52M68.73M74.40M87.00M98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M
Receivables - Other 5.70M
Receivables 48.13M63.52M74.43M74.40M87.00M98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M
Prepaid Assets 12.40M39.63M46.05M55.62M94.04M41.01M29.64M26.02M40.54M28.72M45.38M29.50M33.89M53.05M56.89M54.73M63.88M72.22M64.97M79.11M80.27M88.25M
Current Assets 86.58M1,181.07M1,086.37M1,123.38M1,075.75M1,051.54M1,088.83M994.72M893.96M878.39M919.69M907.02M919.25M969.10M872.79M732.80M750.55M626.80M659.25M540.21M550.61M565.51M
Non-Current Assets
Property, Plant & Equipment (Net) 1.86M16.76M23.06M22.69M22.11M21.84M21.61M22.56M22.88M22.29M19.82M18.77M17.92M16.88M15.93M15.34M14.49M13.62M12.66M11.51M10.73M11.28M
Long-Term Investments 711.38M
Goodwill 236.22M261.12M261.12M261.12M320.20M329.70M329.70M334.64M415.26M415.26M412.12M412.12M412.12M412.12M410.77M410.77M410.77M410.77M410.77M421.72M421.72M421.72M
Intangibles 61.90M39.23M90.21M34.44M94.78M94.08M157.11M85.99M131.72M125.90M119.86M114.26M108.66M91.98M95.44M103.98M111.77M119.90M124.78M130.58M138.29M142.12M
Goodwill & Intangibles 298.12M300.34M351.32M295.56M414.98M423.77M486.81M420.63M546.98M541.16M531.98M526.37M520.77M504.10M506.21M514.75M522.54M530.67M535.55M552.29M560.01M563.84M
Long-Term Deferred Tax 2.21M1.69M13.12M13.34M12.97M45.82M62.69M57.70M65.27M65.27M65.27M65.91M77.18M77.18M77.18M69.09M
Other Non-Current Assets 1.16M2.23M2.02M2.17M2.23M6.17M6.01M20.93M37.98M25.96M27.16M41.38M44.45M39.27M37.77M36.76M36.61M34.94M23.52M22.82M23.91M23.32M
Non-Current Assets 300.21M365.73M383.75M387.59M511.18M562.83M518.80M543.61M698.04M688.67M684.95M704.48M772.85M738.87M716.01M721.16M724.84M728.05M728.81M755.06M768.09M759.99M
Assets 386.80M1,546.81M1,470.11M1,510.97M1,586.93M1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M
Liabilities
Current Liabilities
Accounts Payables 7.85M14.01M10.29M15.10M18.38M17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M
Payables 7.85M14.01M10.29M15.10M18.38M17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M
Accumulated Expenses 15.56M36.09M37.69M34.94M33.76M42.45M50.73M33.81M49.77M61.02M47.52M47.73M66.00M74.55M71.33M70.84M73.17M92.68M99.13M77.57M95.68M143.37M
Other Accumulated Expenses 1.90M4.90M7.19M5.21M2.59M5.11M4.34M4.80M8.31M11.44M6.90M8.52M
Short term Debt 7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M8.79M7.03M7.03M3.75M5.00M5.00M5.00M5.00M
Current Leases 2.94M3.03M4.54M5.97M6.33M5.93M5.85M5.70M6.00M6.06M4.07M1.83M2.73M3.33M6.18M5.13M5.39M5.54M5.64M5.56M4.82M4.76M
Current Taxes 1.35M3.74M
Current Deferred Revenue 3.45M6.91M6.85M8.80M8.90M8.21M6.87M10.32M11.54M11.00M7.90M10.76M
Total Current Liabilities 33.37M60.16M59.55M63.05M65.49M72.68M81.11M59.36M79.62M84.97M76.32M68.98M82.55M117.82M122.56M116.52M102.47M114.36M123.90M103.38M130.91M181.86M
Non-Current Liabilities
Non-Current Debt 663.89M688.89M659.89M658.88M657.88M656.87M655.86M654.85M653.83M652.81M651.80M650.78M649.75M648.73M647.70M646.68M645.65M487.59M486.71M485.84M484.97M484.11M
Preferred Stock Liabilities 737.01M737.01M
Non-Current Deferred Tax Liability 1.77M0.24M0.40M0.46M0.65M
Operating Leases 37.13M34.42M33.47M33.70M32.82M32.03M33.59M32.51M33.60M32.55M54.13M56.28M54.86M52.39M48.40M51.34M49.32M47.68M46.04M44.79M52.74M51.26M
Other Non-Current Liabilities 2.97M5.14M5.85M6.28M6.35M6.39M5.38M4.70M6.55M7.67M7.56M8.00M9.57M7.76M8.18M8.36M8.55M8.78M6.75M6.91M7.05M7.56M
Total Non-Current Liabilities 734.39M785.25M752.91M755.64M756.19M761.58M770.56M747.12M767.50M770.98M782.25M776.03M787.16M818.94M818.66M814.54M797.44M649.63M656.65M634.01M668.63M717.23M
Total Liabilities 1,104.35M737.37M1,057.04M1,026.73M790.40M758.75M761.91M762.53M767.97M775.95M751.82M774.06M778.66M789.80M784.03M796.73M826.70M826.84M822.89M805.99M658.41M663.41M640.92M675.67M724.79M
Shareholder's Equity
Total Debt 670.92M695.92M666.92M665.91M664.91M663.90M662.89M661.87M660.86M659.84M658.83M657.80M656.78M655.76M656.49M653.71M652.68M491.34M491.71M490.84M489.97M489.11M
Common Equity -1104.35M-1087.58M-1057.04M-1026.73M756.41M711.36M749.06M824.39M846.40M831.68M786.51M817.94M788.40M814.83M827.47M895.37M881.27M761.96M631.07M669.40M696.43M724.66M654.35M643.03M600.71M
Shareholder's Equity -1104.35M-1087.58M-1057.04M-1026.73M756.41M711.36M749.06M824.39M846.40M831.68M786.51M817.94M788.40M814.83M827.47M895.37M881.27M761.96M631.07M669.40M696.43M724.66M654.35M643.03M600.71M
Liabilities and Shareholders Equity 386.80M1,546.81M1,470.11M1,510.97M1,586.93M1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M
Retained Earnings -1096.83M-1092.18M-1390.45M-1388.79M-1357.72M-1375.79M-1415.71M-1403.41M-1404.83M-1446.56M-1448.54M-1451.83M-1393.04M-1431.53M-1457.40M-1458.41M-1451.72M-1447.75M-1441.01M-1429.96M-1417.12M-1416.00M
Treasury Shares 1.88M1.41M24.63M7.70M7.18M6.67M6.16M5.64M5.64M13.44M2.82M8.46M1.57M1.66M1.14M12.00M20.90M20.90M20.90M20.90M20.00M20.00M20.00M